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KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $125M
1-Year Est. Return 198.01%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
-$157M
Cap. Flow
-$157M
Cap. Flow %
-496.87%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$24M
2
QGEN icon
Qiagen
QGEN
+$6.33M
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1.15M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$78.8M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$34.9M
3
VSM
Versum Materials, Inc.
VSM
+$26.8M
4
PACB icon
Pacific Biosciences
PACB
+$19M
5
PVTL
Pivotal Software, Inc.
PVTL
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$24.1M 76.46%
+207,382
New +$24M
QGEN icon
2
Qiagen
QGEN
$8.54B
$6.1M 19.32%
+170,179
New +$6.33M
BMY.RT
3
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.33M 4.22%
+442,340
New +$1.15M
PACB icon
4
Pacific Biosciences
PACB
$435M
– –
-3,689,527
Closed -$19M
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-588,899
Closed -$78.8M
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-128,384
Closed -$14.2M
PVTL
7
DELISTED
Pivotal Software, Inc.
PVTL
– –
-979,423
Closed -$14.6M
ONCE
8
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-359,793
Closed -$34.9M
VSM
9
DELISTED
Versum Materials, Inc.
VSM
– –
-506,989
Closed -$26.8M

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Kite Lake Capital Management (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Kite Lake Capital Management (UK) held 9 positions worth $31.6M, down 83% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) withdrew a net $157M in Q4 2019, closing 6 positions. Its most notable exit was WABCO HOLDINGS INC., an estimated $78.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kite Lake Capital Management (UK) opened a new position in China Biologic Products Holdings, Inc. worth $24.1M.

  • Kite Lake Capital Management (UK)'s largest Q4 2019 buy was China Biologic Products Holdings, Inc.: 207,382 shares worth $24.1M.
  • Kite Lake Capital Management (UK) fully exited WABCO HOLDINGS INC. in Q4 2019, selling an estimated $78.8M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $31.6M portfolio in Q4 2019.
  • Kite Lake Capital Management (UK) opened 3 new positions and closed 6 in Q4 2019.
  • Kite Lake Capital Management (UK)'s portfolio value fell 83% quarter-over-quarter to $31.6M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.